Stone Ridge Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,695
| Closed | -$1.85M | – | 370 |
|
|
2020
Q2 | $1.85M | Sell |
40,695
-8,433
| -17% | -$383K | 0.29% | 43 |
|
|
2020
Q1 | $2.17M | Buy |
49,128
+4,809
| +11% | +$212K | 0.23% | 65 |
|
|
2019
Q4 | $1.59M | Buy |
44,319
+16,032
| +57% | +$574K | 0.09% | 262 |
|
|
2019
Q3 | $989K | Buy |
28,287
+9,808
| +53% | +$343K | 0.06% | 408 |
|
|
2019
Q2 | $795K | Buy |
18,479
+4,526
| +32% | +$195K | 0.05% | 509 |
|
|
2019
Q1 | $602K | Buy |
13,953
+661
| +5% | +$28.5K | 0.03% | 642 |
|
|
2018
Q4 | $486K | Hold |
13,292
| – | – | 0.03% | 787 |
|
|
2018
Q3 | $534K | Hold |
13,292
| – | – | 0.03% | 815 |
|
|
2018
Q2 | $510K | Hold |
13,292
| – | – | 0.03% | 775 |
|
|
2018
Q1 | $455K | Hold |
13,292
| – | – | 0.03% | 828 |
|
|
2017
Q4 | $436K | Buy |
+13,292
| New | +$436K | 0.03% | 869 |
|